IUSS

Invesco RAFI Strategic US Small Company ETF
*Unless otherwise stated, data provided by FactSet.

IUSS Fund Description

IUSS tracks an index of small-cap US stocks selected by fundamental and quality metrics and weighted by firm size.

IUSS Factset Analytics Insight

IUSS offers two main distinctions in its exposure to stocks from small US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUSS screens for quality, using the current levels and historical growth of sales/assets. To be included in the index, stocks must rank in the top 90% by business-size score and, of those 80% with the highest quality score. The objective is to capture high quality, small-cap US stocks. The index is reconstituted annually.

IUSS MSCI ESG Analytics Insight

Invesco RAFI Strategic US Small Company ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco RAFI Strategic US Small Company ETF ranks in the 27th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IUSS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSS -1.00% -3.06% 30.93% 67.94% 16.01% -- --
IUSS (NAV) -0.64% -2.36% 31.53% 67.47% 16.17% -- --
Invesco Strategic U.S. Small Company Index -0.62% -2.28% 31.69% 68.13% 16.46% 17.77% 15.89%
MSCI USA Small Cap Index 0.36% -1.46% 17.19% 49.06% 12.46% 15.39% 14.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSS Summary Data

Invesco
09/12/18
Open-Ended Fund
0.23%
$38.95M
$247.95K
0.29%

IUSS Portfolio Data

$7.79B
97.52
2.76
0.49%
N/A
1,245

IUSS Index Data

Invesco Strategic U.S. Small Company Index
Fundamental
Fundamental
MSCI USA Small Cap Index

IUSS Portfolio Management

0.23%
-0.64%
-0.11%
-1.20%

IUSS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUSS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IUSS Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IUSS. IUSS is rated a 5 out of 5.

IUSS Tradability

6,481
$247.95K
1,598
$61.39K
0.29%
$0.11
0.01%
1.82% / -1.77%
None
99.00%
50,000
0.03
0.14%
0.02%
0
$38.38
5

IUSS Sector/Industry Breakdown


IUSS
Segment Benchmark
20.56%
14.12%
18.28%
15.72%
16.18%
14.96%
11.74%
22.39%
10.55%
13.62%
6.72%
5.11%
5.22%
3.99%
5.16%
3.53%
3.38%
2.07%
0.77%
0.66%

IUSS Countries


IUSS
Segment Benchmark
99.79%
100.00%
0.11%
--
0.04%
--
0.04%
--
0.01%
--
0.00%
--
0.00%
--

IUSS Regions


IUSS
Segment Benchmark
99.90%
100.00%
0.08%
--
0.01%
--
0.00%
--

IUSS Economic Development


IUSS
Segment Benchmark
100.00%
100.00%
0.00%
--

IUSS Performance Statistics

0.77
1.03
1.12
0.95
0.68%
MSCI USA Small Cap Index

IUSS MSCI ESG Ratings

4.99 / 10
29.05
27.34
4.11%
5.33%
182.83

IUSS Benchmark Comparison Holdings

1,245
1858
1,032
45.78%

IUSS Benchmark Comparison Summary


IUSS
Segment Benchmark
1,245
1858
$7.79B
$5.50B
97.52
82.45
2.76
2.75
0.88%
1.02%
Low
Low

IUSS Benchmark Comparison Market Cap Size


IUSS
Segment Benchmark
13.56%
3.24%
51.17%
73.31%
32.70%
22.40%
2.56%
1.05%